XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1 +$17.5M
2 +$8.4M
3 +$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGP
1201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$328K 0.01%
10,595
NTRA icon
1202
Natera
NTRA
$27.3B
$327K 0.01%
9,700
SBSI icon
1203
Southside Bancshares
SBSI
$845M
$327K 0.01%
8,809
PRSU
1204
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$327K 0.01%
4,851
MYGN icon
1205
Myriad Genetics
MYGN
$748M
$326K 0.01%
11,988
FRPT icon
1206
Freshpet
FRPT
$2.4B
$325K 0.01%
5,500
NVRI icon
1207
Enviri
NVRI
$985M
$325K 0.01%
14,146
MEI icon
1208
Methode Electronics
MEI
$237M
$324K 0.01%
8,237
FSP
1209
Franklin Street Properties
FSP
$124M
$323K 0.01%
37,685
H icon
1210
Hyatt Hotels
H
$13.1B
$323K 0.01%
3,600
PRAA icon
1211
PRA Group
PRAA
$536M
$323K 0.01%
8,895
NTCT icon
1212
NETSCOUT
NTCT
$2B
$321K 0.01%
13,332
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.22B
$320K 0.01%
7,630
ZG icon
1214
Zillow
ZG
$17.3B
$320K 0.01%
7,000
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
$319K 0.01%
8,800
IDCC icon
1216
InterDigital
IDCC
$9.32B
$318K 0.01%
5,830
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
$318K 0.01%
5,537
PSMT icon
1218
Pricesmart
PSMT
$3.55B
$317K 0.01%
4,458
GCP
1219
DELISTED
GCP Applied Technologies Inc.
GCP
$317K 0.01%
13,960
AMCX icon
1220
AMC Networks
AMCX
$329M
$316K 0.01%
8,002
NGHC
1221
DELISTED
National General Holdings Corp
NGHC
$316K 0.01%
14,295
WGO icon
1222
Winnebago Industries
WGO
$1.06B
$315K 0.01%
5,944
FOE
1223
DELISTED
Ferro Corporation
FOE
$315K 0.01%
21,260
AZZ icon
1224
AZZ Inc
AZZ
$3B
$314K 0.01%
6,837
FCF icon
1225
First Commonwealth Financial
FCF
$1.59B
$314K 0.01%
21,669